DFX Intelligence
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Reading the graph
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advised by AGL CREDIT MANAGEMENT LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 16, 2022 | $1.1B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U• B••• G••••• F••• S•••••••• L•• | U• B••• G••••• F••• S•••••••• L•• | Milwaukee | Wisconsin | United States | no | n/a |
| $50.0M |
| 10000.0% |
| yes |
| A•• C•• 2••••• S••• |
| Nov 28, 2022 | $1.1B | 1 | $50.0M | 10000.0% | yes | A•• C•• 2••••• S••• |
| Sep 29, 2022 | $1.1B | 1 | $50.0M | 10000.0% | yes | A•• C•• 2••••• S••• |
| Jun 29, 2022 | $1.1B | 1 | $50.0M | 10000.0% | yes | A•• C•• 2••••• S••• |
| Nov 12, 2021 | $1.1B | 1 | $50.0M | 10000.0% | yes | A•• C•• 2••••• S••• |
| Jun 30, 2021 | $1.1B | 1 | $50.0M | 10000.0% | yes | A•• C•• 2••••• S••• |
| Jun 15, 2021 | $730M | 1 | $50.0M | 10000.0% | yes | A•• C•• 2••••• S••• |
| Nov 25, 2020 | $730M | 1 | $50.0M | 10000.0% | yes | A•• C•• 2••••• S••• |
| Nov 25, 2020 | $730M | 1 | $50.0M | 10000.0% | yes | A•• C•• 2••••• S••• |
| Sep 10, 2020 | $730M | 1 | $50.0M | 10000.0% | yes | A•• C•• 2••••• S••• |
| Aug 21, 2020 | $804M | 1 | $50.0M | 10000.0% | yes | A•• C•• 2••••• S••• |
| May 29, 2020 | $804M | 1 | $50.0M | 10000.0% | yes | A•• C•• 2••••• S••• |
| Feb 24, 2020 | $450M | 1 | $50.0M | 10000.0% | yes | A•• C• S••••••••• P•••••• S•• L•• |
| Sep 27, 2019 | $450M | 1 | $50.0M | 10000.0% | yes | A•• C• S••••••••• P•••••• S•• L•• |
| Sep 20, 2019 | $450M | 1 | $50.0M | 10000.0% | yes | A•• C• S••••••••• P•••••• S•• L•• |
| Jun 20, 2019 | $450M | 1 | $50.0M | 10000.0% | yes | A•• C• S••••••••• P•••••• S•• L•• |
| Jun 11, 2019 | $450M | 1 | $50.0M | 10000.0% | yes | A•• C• S••••••••• P•••••• S•• L•• |
| Jun 11, 2019 | $450M | 1 | $50.0M | 10000.0% | yes | A•• C• S••••••••• P•••••• S•• L•• |